派斯林
(600215)
| 流通市值：34.40亿 | | | 总市值：34.86亿 |
| 流通股本：4.57亿 | | | 总股本：4.63亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,631,250.54 | 79,906,874.51 | 229,518,474.82 | 177,708,145.27 |
| 应收票据及应收账款 | 442,557,450.14 | 378,779,075.96 | 443,457,614.48 | 727,759,159.39 |
| 其中：应收票据 | 2,920,809.3 | 45,800 | 569,520 | 1,902,400 |
| 应收账款 | 439,636,640.84 | 378,733,275.96 | 442,888,094.48 | 725,856,759.39 |
| 预付款项 | 44,351,184.3 | 55,107,438.79 | 56,059,129.38 | 37,735,235.85 |
| 其他应收款合计 | 28,413,253.07 | 22,978,259.81 | 26,999,863.33 | 13,185,631.15 |
| 存货 | 138,250,797.31 | 75,691,065.38 | 73,798,880.96 | 68,767,819.22 |
| 合同资产 | 629,876,014.18 | 778,018,930.78 | 691,994,684.82 | 605,809,866.51 |
| 一年内到期的非流动资产 | 169,844,753.11 | 169,844,753.11 | 179,744,753.11 | 179,744,753.11 |
| 其他流动资产 | 4,152,541.06 | 4,282,741.95 | 2,760,240.16 | 14,641,650.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,477,077,243.71 | 1,564,609,140.29 | 1,704,333,641.06 | 1,825,352,261.38 |
| 非流动资产: | | | | |
| 长期应收款 | 715,900,822.95 | 715,900,822.95 | 715,900,822.95 | 715,900,822.95 |
| 固定资产 | 331,094,189.18 | 369,989,891.66 | 370,506,150.78 | 347,889,437.34 |
| 在建工程 | 7,439,151.91 | 5,569,766.45 | 28,579,054.84 | 28,684,892.43 |
| 使用权资产 | 28,890,134.18 | 31,639,513.89 | 32,677,308.25 | 33,682,429.39 |
| 无形资产 | 37,540,915.63 | 37,822,854.28 | 36,988,148.15 | 37,215,973.59 |
| 商誉 | 676,549,045.94 | 688,076,853.13 | 685,006,633.12 | 683,819,095.2 |
| 长期待摊费用 | 52,069,757.12 | 21,017,310.27 | 1,638,615.72 | 28,053,924.08 |
| 递延所得税资产 | 255,644,642.36 | 256,468,145.22 | 252,925,214.97 | 258,363,605.25 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,105,128,659.27 | 2,126,485,157.85 | 2,124,221,948.78 | 2,133,610,180.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,582,205,902.98 | 3,691,094,298.14 | 3,828,555,589.84 | 3,958,962,441.61 |
| 流动负债: | | | | |
| 短期借款 | 129,440,000 | 130,147,959.61 | 111,929,900 | 73,349,181.1 |
| 应付票据及应付账款 | 165,358,841.7 | 243,658,616.82 | 292,418,211.16 | 455,393,755.86 |
| 应付账款 | 165,358,841.7 | 243,658,616.82 | 292,418,211.16 | 455,393,755.86 |
| 预收款项 | 31,206,746.2 | 19,000 | 19,000 | 24,000 |
| 合同负债 | 113,323,780.89 | 180,174,999.35 | 263,687,191.44 | 154,198,753.31 |
| 应付职工薪酬 | 19,539,254.98 | 13,598,151.67 | 23,595,847.69 | 22,678,507.32 |
| 应交税费 | 17,915,904.34 | 21,853,772.23 | 18,024,189.47 | 52,540,450.39 |
| 其他应付款合计 | 771,786,960.03 | 502,737,465.77 | 492,443,652.96 | 510,500,395.48 |
| 其中:应付利息 | - | 2,077,836 | - | - |
| 一年内到期的非流动负债 | 106,032,756.83 | 315,718,111.19 | 364,816,735.33 | 376,777,593.29 |
| 其他流动负债 | - | 6,831,625.02 | 5,489,857.51 | 2,614,669.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,354,604,244.97 | 1,414,739,701.66 | 1,572,424,585.56 | 1,648,077,306.31 |
| 非流动负债: | | | | |
| 长期借款 | 158,133,200 | 152,657,192.32 | 156,972,315.11 | 260,754,366 |
| 租赁负债 | 32,768,019.27 | 31,220,335.46 | 24,865,253.47 | 29,692,736.48 |
| 长期应付款 | - | 1,581,511.84 | 5,866,623 | 3,444,127.97 |
| 递延所得税负债 | 34,067,275.32 | 34,633,437.46 | 34,409,863.05 | 34,409,863.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 224,968,494.59 | 220,092,477.08 | 222,114,054.63 | 328,301,093.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,579,572,739.56 | 1,634,832,178.74 | 1,794,538,640.19 | 1,976,378,399.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 465,032,880 | 465,032,880 | 465,032,880 | 465,032,880 |
| 资本公积 | 481,225,306.88 | 480,541,046.46 | 475,066,963.13 | 475,066,963.13 |
| 减:库存股 | 46,499,759.93 | 46,499,759.93 | 46,499,759.93 | 46,499,759.93 |
| 其他综合收益 | 8,201,442.02 | 32,816,238.66 | 33,113,045.03 | 33,632,780.3 |
| 盈余公积 | 232,516,440 | 232,516,440 | 232,516,440 | 232,516,440 |
| 未分配利润 | 862,156,854.45 | 891,855,274.21 | 874,787,381.42 | 822,834,738.3 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,002,633,163.42 | 2,056,262,119.4 | 2,034,016,949.65 | 1,982,584,041.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,002,633,163.42 | 2,056,262,119.4 | 2,034,016,949.65 | 1,982,584,041.8 |
| 负债和股东权益合计 | 3,582,205,902.98 | 3,691,094,298.14 | 3,828,555,589.84 | 3,958,962,441.61 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |